Anic Equity¶
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Total return since start: 0.59 %¶
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Equity now: -----------------------------> 48565.54 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46366.0 Kr¶
PnL: ---------------------------------------> -1856.25 Kr¶
DD now: ---------------------------------> -6.735 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 16:55:44.060147'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.220000 | 828.450000 | 130.450000 | 18.690000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| Tobii Dynavox | 109 | -0.760000 | 2769.150000 | 47.150000 | 1.730000 | 2721.999993 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -0.650000 | 721.050000 | 35.050000 | 5.110000 | 686.000016 |
| Vitec Software Group B | 1 | -1.130000 | 497.800000 | 12.800000 | 2.640000 | 485.000000 |
| MEKO | 13 | -1.870000 | 1565.200000 | 11.200000 | 0.720000 | 1554.000006 |
| Embracer Group B | 14 | -1.540000 | 699.440000 | 10.440000 | 1.520000 | 689.000004 |
| Tietoevry | 2 | -2.540000 | 644.800000 | 6.800000 | 1.070000 | 638.000000 |
| Mycronic | 3 | -2.340000 | 652.200000 | 0.200000 | 0.030000 | 651.999999 |
| G5 Entertainment | 3 | -0.520000 | 571.800000 | -0.200000 | -0.030000 | 572.000001 |
| SKF A | 3 | -3.370000 | 592.800000 | -0.200000 | -0.030000 | 593.000001 |
| SKF B | 3 | -3.860000 | 591.000000 | -5.000000 | -0.840000 | 596.000001 |
| Addnode Group B | 6 | -2.100000 | 699.000000 | -10.000000 | -1.410000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.450000 | 503.200000 | -10.800000 | -2.100000 | 514.000000 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Avanza Bank Holding | 2 | -3.010000 | 496.800000 | -14.200000 | -2.780000 | 511.000000 |
| Husqvarna A | 7 | -2.880000 | 614.600000 | -18.400000 | -2.910000 | 632.999997 |
| Husqvarna B | 7 | -3.160000 | 613.200000 | -26.800000 | -4.190000 | 639.999997 |
| Collector Bank | 29 | -5.120000 | 1206.250000 | -27.750000 | -2.250000 | 1233.999996 |
| Loomis | 6 | -2.610000 | 2013.600000 | -29.400000 | -1.440000 | 2043.000000 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Lagercrantz Group B | 5 | -0.780000 | 574.500000 | -32.500000 | -5.350000 | 607.000000 |
| Rejlers B | 6 | -2.770000 | 925.200000 | -36.800000 | -3.830000 | 961.999998 |
| Swedbank A | 3 | -3.190000 | 578.100000 | -39.900000 | -6.460000 | 618.000000 |
| Arion Banki SDB | 61 | -2.190000 | 655.140000 | -41.860000 | -6.010000 | 697.000030 |
| Norva24 Group | 12 | -1.630000 | 361.920000 | -45.330000 | -11.130000 | 407.250000 |
| Mips | 1 | -0.770000 | 479.900000 | -49.100000 | -9.280000 | 529.000000 |
| Dustin Group | 18 | -4.720000 | 610.200000 | -59.800000 | -8.930000 | 669.999996 |
| Viaplay Group B | 4 | -3.510000 | 967.600000 | -69.400000 | -6.690000 | 1037.000000 |
| Nordea Bank Abp | 30 | -4.230000 | 3692.400000 | -70.600000 | -1.880000 | 3762.999990 |
| Fastighetsbolaget Emilshus B | 23 | 14.860000 | 620.540000 | -74.460000 | -10.710000 | 694.999993 |
| AFRY | 3 | -2.700000 | 519.900000 | -75.100000 | -12.620000 | 594.999999 |
| Beijer Alma B | 9 | -1.210000 | 1840.500000 | -113.500000 | -5.810000 | 1953.999999 |
| RVRC Holding | 17 | -2.510000 | 553.860000 | -129.140000 | -18.910000 | 683.000007 |
| Fasadgruppen Group | 38 | 1.370000 | 3936.800000 | -253.200000 | -6.040000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.320000 | 3542.400000 | -595.600000 | -14.390000 | 4138.000000 |
| TOTAL | 46366.000000 | -1856.250000 | -6.7348% | 48222.250041 |
Updated:¶
'2023-03-13 16:55:58.529352'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
